*** JPM US SMALL CAP GROWTH A (DIST) USD | 21/05 | 16,24% |
| *** JPM US SMALL CAP GROWTH C (ACC) EUR | 21/05 | 16,49% |
| *** JPM US SMALL CAP GROWTH C (ACC) USD | 21/05 | 16,65% |
| *** JPM US SMALL CAP GROWTH C (DIST) USD | 21/05 | 16,65% |
| ** JPM US SMALL CAP GROWTH D (ACC) USD | 21/05 | 15,90% |
| *** JPM US SMALL CAP GROWTH I2 (ACC) USD | 21/05 | 16,73% |
| *** JPM US SMALL CAP GROWTH I (ACC) USD | 21/05 | 16,66% |
| * JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 21/05 | 3,78% |
| * JPM US SMALLER COMPANIES A (ACC) USD | 21/05 | 6,23% |
| * JPM US SMALLER COMPANIES A (DIST) USD | 21/05 | 6,23% |
| * JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 21/05 | 4,12% |
| * JPM US SMALLER COMPANIES C (ACC) USD | 21/05 | 6,55% |
| * JPM US SMALLER COMPANIES C (DIST) USD | 21/05 | 6,56% |
| * JPM US SMALLER COMPANIES D (ACC) USD | 21/05 | 5,79% |
| * JPM US SMALLER COMPANIES I (ACC) EUR | 21/05 | 6,43% |
| * JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 21/05 | 4,14% |
| * JPM US SMALLER COMPANIES I (ACC) USD | 21/05 | 6,57% |
| * JPM US SMALLER COMPANIES I (DIST) USD | 21/05 | 6,56% |
| *** JPM US SUSTAINABLE EQUITY A (ACC) USD | 21/05 | 3,89% |
| *** JPM US SUSTAINABLE EQUITY A (DIST) USD | 20/05 | 3,23% |
| *** JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 20/05 | 3,74% |
| *** JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 21/05 | 1,78% |
| *** JPM US SUSTAINABLE EQUITY C (ACC) USD | 21/05 | 4,33% |
| *** JPM US SUSTAINABLE EQUITY C (DIST) USD | 20/05 | 3,66% |
| ** JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 21/05 | 1,05% |
| ** JPM US SUSTAINABLE EQUITY D (ACC) USD | 21/05 | 3,59% |
| *** JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 20/05 | 3,75% |
| *** JPM US SUSTAINABLE EQUITY I (ACC) USD | 20/05 | 3,66% |
| *** JPM US TECHNOLOGY A (ACC) EUR | 21/05 | 14,37% |
| **** JPM US TECHNOLOGY A (ACC) USD | 21/05 | 14,52% |
| *** JPM US TECHNOLOGY A (DIST) GBP | 21/05 | 14,32% |
| *** JPM US TECHNOLOGY A (DIST) USD | 21/05 | 14,51% |
| **** JPM US TECHNOLOGY C (ACC) EUR | 21/05 | 14,75% |
| **** JPM US TECHNOLOGY C (ACC) USD | 21/05 | 14,92% |
| **** JPM US TECHNOLOGY C (DIST) USD | 21/05 | 14,91% |
| *** JPM US TECHNOLOGY D (ACC) EUR | 21/05 | 13,93% |
| *** JPM US TECHNOLOGY D (ACC) USD | 21/05 | 14,05% |
| **** JPM US TECHNOLOGY I2 (ACC) EUR | 21/05 | 14,83% |
| **** JPM US TECHNOLOGY I2 (ACC) USD | 21/05 | 14,98% |
| **** JPM US TECHNOLOGY I (ACC) USD | 21/05 | 14,93% |
| ** JPM US VALUE A (ACC) EUR | 21/05 | 7,48% |
| ** JPM US VALUE A (ACC) EUR (HEDGED) | 21/05 | 5,24% |
| ** JPM US VALUE A (ACC) USD | 21/05 | 7,62% |
| ** JPM US VALUE A (DIST) GBP | 21/05 | 7,43% |
| ** JPM US VALUE A (DIST) USD | 21/05 | 7,63% |
| *** JPM US VALUE C (ACC) EUR | 21/05 | 7,88% |
| *** JPM US VALUE C (ACC) EUR (HEDGED) | 21/05 | 5,61% |
| *** JPM US VALUE C (ACC) USD | 21/05 | 8,02% |
| ** JPM US VALUE C (DIST) USD | 21/05 | 8,01% |
| ** JPM US VALUE D (ACC) EUR (HEDGED) | 21/05 | 4,93% |
| ** JPM US VALUE D (ACC) USD | 21/05 | 7,32% |
| *** JPM US VALUE I2 (ACC) EUR | 21/05 | 7,95% |
| *** JPM US VALUE I2 (ACC) EUR (HEDGED) | 21/05 | 5,69% |
| *** JPM US VALUE I2 (ACC) USD | 21/05 | 8,09% |
| *** JPM US VALUE I (ACC) EUR | 21/05 | 7,89% |
| *** JPM US VALUE I (ACC) EUR (HEDGED) | 21/05 | 5,64% |
| *** JPM US VALUE I (ACC) USD | 21/05 | 8,03% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 01/05 | 17,32% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 01/05 | 17,13% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 01/05 | 17,09% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 01/05 | 18,00% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 01/05 | 17,25% |
| ND JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 01/05 | 16,24% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 01/05 | 17,71% |
| *** JUPITER CHINA EQUITY FUND B USD CAP | 30/04 | -1,36% |
| *** JUPITER CHINA EQUITY FUND C USD CAP | 30/04 | -1,52% |
| **** JUPITER CHINA EQUITY FUND L USD CAP | 30/04 | -1,03% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 01/05 | 0,91% |
| *** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 01/05 | -1,48% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 01/05 | 1,95% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 01/05 | 0,64% |
| *** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 01/05 | 20,42% |
| *** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 01/05 | 21,35% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 01/05 | 20,59% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 01/05 | 20,11% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 01/05 | 21,05% |
| ** JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 01/05 | 0,08% |
| ** JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 01/05 | -0,09% |
| * JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 01/05 | -2,36% |
| **** JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 01/05 | 0,57% |
| *** JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 01/05 | 0,01% |
| *** JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 01/05 | -0,66% |
| * JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 01/05 | -3,00% |
| *** JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 01/05 | 0,41% |
| * JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 01/05 | -1,87% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 01/05 | -2,02% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 01/05 | -2,41% |
| **** JUPITER GOLD & SILVER FUND I USD CAP | 01/05 | -1,62% |
| **** JUPITER GOLD & SILVER FUND L EUR CAP | 01/05 | -2,28% |
| **** JUPITER GOLD & SILVER FUND L GBP CAP | 01/05 | -2,66% |
| **** JUPITER GOLD & SILVER FUND L USD CAP | 01/05 | -1,87% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 01/05 | -1,56% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 01/05 | -1,19% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 01/05 | -1,82% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 01/05 | -0,53% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 01/05 | -2,23% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 01/05 | -0,82% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 01/05 | -1,48% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 01/05 | -2,06% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 01/05 | -0,77% |
